|
LIC MF Nifty Next 50 Index Fund
|
2.68
|
2.83%
|
32,628
|
1,438
|
4.61%
|
31,190
|
13.53%
|
27,472
|
2.82%
|
|
UTI Nifty Next 50 ETF
|
67.80
|
2.82%
|
826,972
|
21,432
|
2.66%
|
805,540
|
14.58%
|
703,037
|
0.30%
|
|
UTI Nifty Next 50 Index Fund
|
132.38
|
2.82%
|
1,614,722
|
60,552
|
3.90%
|
1,554,170
|
16.11%
|
1,338,586
|
2.14%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
2.03%
|
5,685
|
291
|
5.39%
|
5,394
|
12.47%
|
4,796
|
-0.21%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
2.02%
|
10,622
|
437
|
4.29%
|
10,185
|
-1.13%
|
10,301
|
-0.19%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
150.35
|
2.82%
|
1,833,868
|
56,101
|
3.16%
|
1,777,767
|
14.40%
|
1,554,020
|
2.91%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.59
|
1.62%
|
31,616
|
2,520
|
8.66%
|
29,096
|
-7.08%
|
31,314
|
-19.25%
|
|
UTI BSE Housing Index Fund
|
1.24
|
4.91%
|
15,102
|
352
|
2.39%
|
14,750
|
-11.07%
|
16,587
|
5.56%
|
|
SBI Large Cap Fund
|
737.87
|
1.46%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
LIC MF Arbitrage Fund
|
5.34
|
2.59%
|
65,175
|
18,975
|
41.07%
|
46,200
|
0%
|
46,200
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
2.03%
|
4,828
|
188
|
4.05%
|
4,640
|
1.40%
|
4,576
|
2.21%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.37
|
2.82%
|
102,121
|
5,055
|
5.21%
|
97,066
|
18.90%
|
81,640
|
4.01%
|
|
SBI Nifty Next 50 ETF
|
82.75
|
2.82%
|
1,009,374
|
9,701
|
0.97%
|
999,673
|
16.29%
|
859,665
|
1.22%
|
|
SBI Nifty Next 50 Index Fund
|
39.42
|
2.83%
|
480,799
|
37,678
|
8.50%
|
443,121
|
20.92%
|
366,449
|
7.62%
|
|
DSP Nifty Next 50 Index Fund
|
23.70
|
2.83%
|
289,133
|
25,094
|
9.50%
|
264,039
|
21.62%
|
217,099
|
7.18%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.72
|
2.82%
|
20,933
|
1,744
|
9.09%
|
19,189
|
18.91%
|
16,137
|
2.94%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.50
|
2.82%
|
54,911
|
5,146
|
10.34%
|
49,765
|
23.48%
|
40,301
|
-13.52%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.69
|
0.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
133.33%
|
|
Taurus Flexi Cap Fund
|
9.82
|
2.67%
|
119,620
|
0
|
0%
|
119,620
|
0%
|
119,620
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.51
|
0.88%
|
140,451
|
0
|
0%
|
140,451
|
-66.90%
|
424,355
|
0%
|
|
Taurus Largecap Equity Fund
|
0.85
|
1.71%
|
10,345
|
0
|
0%
|
10,345
|
0%
|
10,345
|
0%
|
|
UTI Infrastructure Fund
|
11.45
|
0.50%
|
139,682
|
0
|
0%
|
139,682
|
0%
|
139,682
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
290.28
|
0.99%
|
3,540,696
|
0
|
0%
|
3,540,696
|
-0.61%
|
3,562,462
|
-16.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
4.13
|
2.24%
|
50,325
|
825
|
1.67%
|
49,500
|
0%
|
49,500
|
0%
|
|
UTI Arbitrage Fund
|
94.35
|
1.54%
|
1,150,875
|
150,150
|
15.00%
|
1,000,725
|
2.88%
|
972,675
|
1.03%
|
|
SBI Arbitrage Opportunities Fund
|
328.52
|
1.03%
|
4,007,025
|
909,150
|
29.35%
|
3,097,875
|
5.39%
|
2,939,475
|
-0.20%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-91,105
|
-100%
|
91,105
|
0%
|
91,105
|
0%
|
|
UTI Multi Asset Allocation Fund
|
48.02
|
1.09%
|
585,750
|
87,660
|
17.60%
|
498,090
|
12.14%
|
444,159
|
22.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
153.54
|
1.15%
|
1,872,750
|
142,725
|
8.25%
|
1,730,025
|
-1.87%
|
1,763,025
|
3.09%
|
|
ICICI Prudential Nifty Next 50 Index
|
190.53
|
2.82%
|
2,323,966
|
84,250
|
3.76%
|
2,239,716
|
16.83%
|
1,917,083
|
2.64%
|
|
Nippon India Arbitrage Fund
|
30.17
|
0.20%
|
367,950
|
97,350
|
35.98%
|
270,600
|
-8.64%
|
296,175
|
6.85%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
65.92
|
0.89%
|
803,997
|
0
|
0%
|
803,997
|
0%
|
803,997
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.76
|
3.34%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
17.10
|
2.64%
|
208,624
|
0
|
0%
|
208,624
|
0%
|
208,624
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.46
|
3.48%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
|
Nippon India Equity Savings Fund
|
2.71
|
0.38%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
SBI Equity Savings Fund
|
35.85
|
0.64%
|
437,250
|
13,200
|
3.11%
|
424,050
|
0%
|
424,050
|
4.05%
|
|
SBI Long Term Advantage Fund Series III
|
2.54
|
3.25%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
UTI Equity Savings Fund
|
1.77
|
0.29%
|
21,622
|
3,784
|
21.21%
|
17,838
|
-25.64%
|
23,988
|
7.26%
|
|
Mahindra Manulife Consumption Fund
|
1.97
|
0.50%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
30.81
|
2.82%
|
375,759
|
86,772
|
30.03%
|
288,987
|
14.82%
|
251,694
|
9.05%
|
|
Motilal Oswal Nifty 500 Fund
|
5.71
|
0.28%
|
69,682
|
1,765
|
2.60%
|
67,917
|
0.66%
|
67,475
|
0.56%
|
|
HSBC Nifty Next 50 Index Fund
|
3.67
|
2.82%
|
44,823
|
1,107
|
2.53%
|
43,716
|
15.53%
|
37,841
|
0.38%
|
|
Nippon India ETF Nifty 100
|
1.05
|
0.39%
|
12,805
|
693
|
5.72%
|
12,112
|
-1.54%
|
12,301
|
1.38%
|
|
LIC MF Nifty 100 ETF
|
2.82
|
0.39%
|
34,348
|
0
|
0%
|
34,348
|
0%
|
34,348
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
447
|
-1
|
-0.22%
|
448
|
-0.44%
|
450
|
0.22%
|
|
Nippon India ETF Consumption
|
1.96
|
1.65%
|
23,908
|
2,730
|
12.89%
|
21,178
|
14.04%
|
18,571
|
8.29%
|
|
Nippon India Multi Asset Allocation Fund
|
10.66
|
0.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.31
|
1.65%
|
3,793
|
424
|
12.59%
|
3,369
|
8.61%
|
3,102
|
-0.03%
|
|
SBI Balanced Advantage Fund
|
483.88
|
1.48%
|
5,902,050
|
0
|
0%
|
5,902,050
|
0%
|
5,902,050
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
48.39
|
2.83%
|
590,235
|
25,512
|
4.52%
|
564,723
|
16.76%
|
483,677
|
2.07%
|
|
Navi Nifty Next 50 Index Fund
|
19.17
|
2.84%
|
233,776
|
26,772
|
12.93%
|
207,004
|
22.35%
|
169,189
|
5.24%
|
|
NJ Arbitrage Fund
|
2.03
|
0.58%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
HDFC Nifty Next 50 ETF
|
1.67
|
2.82%
|
20,366
|
4,365
|
27.28%
|
16,001
|
22.70%
|
13,041
|
0.12%
|
|
Tata Housing Opportunities Fund
|
25.01
|
4.10%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.81
|
1.63%
|
22,103
|
2,066
|
10.31%
|
20,037
|
-23.07%
|
26,047
|
-0.91%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.47
|
2.82%
|
30,145
|
5,420
|
21.92%
|
24,725
|
28.37%
|
19,260
|
11.32%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,150
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,650
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
25.29
|
22.90%
|
308,486
|
5,640
|
1.86%
|
302,846
|
-4.43%
|
316,885
|
3.29%
|
|
Tata Nifty Realty Index Fund
|
11.89
|
22.90%
|
145,028
|
-10,549
|
-6.78%
|
155,577
|
-14.00%
|
180,911
|
-11.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.28%
|
2,864
|
473
|
19.78%
|
2,391
|
-1.28%
|
2,422
|
7.22%
|
|
Sundaram Arbitrage Fund
|
7.03
|
3.17%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.47
|
2.82%
|
127,701
|
32,256
|
33.80%
|
95,445
|
27.75%
|
74,713
|
3.10%
|
|
ITI Large Cap Fund
|
3.49
|
0.97%
|
42,591
|
0
|
0%
|
42,591
|
-37.54%
|
68,191
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
9.78
|
2.82%
|
119,233
|
6,626
|
5.88%
|
112,607
|
18.26%
|
95,217
|
6.80%
|
|
Axis Nifty Next 50 Index Fund
|
8.08
|
2.81%
|
98,552
|
7,182
|
7.86%
|
91,370
|
14.15%
|
80,044
|
5.16%
|
|
Mirae Asset Balanced Advantage Fund
|
6.49
|
0.37%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
30.33
|
1.30%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.88
|
4.93%
|
10,700
|
114
|
1.08%
|
10,586
|
1.35%
|
10,445
|
1.08%
|
|
Motilal Oswal Nifty Realty ETF
|
14.59
|
22.91%
|
177,930
|
46,345
|
35.22%
|
131,585
|
-26.97%
|
180,168
|
36.21%
|
|
Baroda BNP Paribas Arbitrage Fund
|
13.12
|
1.02%
|
160,050
|
13,200
|
8.99%
|
146,850
|
-7.29%
|
158,400
|
-7.25%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.89
|
0.14%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
7.64
|
0.73%
|
93,225
|
80,850
|
653.33%
|
12,375
|
0%
|
12,375
|
0%
|
|
HDFC Balanced Advantage Fund
|
22.19
|
0.02%
|
270,600
|
0
|
0%
|
270,600
|
25.19%
|
216,150
|
204.65%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.92
|
0.97%
|
11,185
|
611
|
5.78%
|
10,574
|
-1.17%
|
10,699
|
4.65%
|
|
Tata Large Cap Fund
|
24.60
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.91
|
0.29%
|
35,475
|
0
|
0%
|
35,475
|
0%
|
35,475
|
0%
|
|
HDFC Large Cap Fund
|
245.96
|
0.67%
|
3,000,061
|
550,061
|
22.45%
|
2,450,000
|
0%
|
2,450,000
|
8.89%
|
|
Tata Infrastructure Fund
|
52.47
|
2.14%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
179.24
|
0.72%
|
2,186,250
|
540,375
|
32.83%
|
1,645,875
|
-0.05%
|
1,646,700
|
19.02%
|
|
Taurus Infrastructure Fund
|
0.37
|
3.53%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
0%
|
|
Invesco India Arbitrage Fund
|
140.62
|
0.76%
|
1,715,175
|
415,800
|
32%
|
1,299,375
|
-7.30%
|
1,401,675
|
20.16%
|
|
Kotak Arbitrage Fund
|
430.04
|
0.78%
|
5,245,350
|
2,012,175
|
62.24%
|
3,233,175
|
-40.99%
|
5,478,825
|
26.18%
|
|
HDFC Arbitrage Fund
|
243.50
|
1.47%
|
2,970,000
|
337,425
|
12.82%
|
2,632,575
|
2.51%
|
2,568,225
|
22.08%
|
|
ICICI Prudential Large Cap Fund
|
760.19
|
1.19%
|
9,272,256
|
400,000
|
4.51%
|
8,872,256
|
-2.90%
|
9,137,181
|
2.05%
|
|
Bandhan Arbitrage Fund
|
75.01
|
0.97%
|
914,925
|
168,300
|
22.54%
|
746,625
|
0.44%
|
743,325
|
19.02%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund
|
11.97
|
0.83%
|
146,000
|
0
|
0%
|
146,000
|
-23.16%
|
190,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,400
|
0%
|
|
Taurus Ethical Fund
|
4.74
|
1.89%
|
57,749
|
10,750
|
22.87%
|
46,999
|
67.33%
|
28,087
|
52.05%
|
|
Axis Large Cap Fund
|
125.45
|
0.38%
|
1,530,164
|
-408,323
|
-21.06%
|
1,938,487
|
0%
|
1,938,487
|
52.97%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
37.09
|
0.87%
|
452,431
|
0
|
0%
|
452,431
|
0%
|
452,431
|
0%
|
|
HSBC Balanced Advantage Fund
|
20.56
|
1.37%
|
250,800
|
0
|
0%
|
250,800
|
0%
|
250,800
|
32.17%
|
|
Parag Parikh Flexi Cap Fund
|
5.48
|
0.01%
|
66,825
|
0
|
0%
|
66,825
|
0%
|
66,825
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
13.12
|
0.41%
|
160,050
|
3,300
|
2.11%
|
156,750
|
0%
|
156,750
|
-9.95%
|
|
Bank of India Balanced Advantage Fund
|
0.66
|
0.49%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
19,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
67.84
|
0.54%
|
827,475
|
-65,175
|
-7.30%
|
892,650
|
-22.71%
|
1,155,000
|
-6.48%
|
|
Axis Arbitrage Fund
|
59.79
|
1.08%
|
729,300
|
111,375
|
18.02%
|
617,925
|
0.67%
|
613,800
|
-1.98%
|
|
Bandhan Balanced Advantage Fund
|
4.73
|
0.21%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Kotak Equity Savings Fund
|
27.60
|
0.35%
|
336,600
|
0
|
0%
|
336,600
|
0%
|
336,600
|
0%
|
|
Axis Equity Savings Fund
|
4.32
|
0.42%
|
52,667
|
14,000
|
36.21%
|
38,667
|
0%
|
38,667
|
0%
|
|
Axis Children's Fund
|
5.89
|
0.66%
|
71,815
|
0
|
0%
|
71,815
|
30.65%
|
54,967
|
100%
|
|
DSP Equity Savings Fund
|
5.28
|
0.24%
|
64,350
|
33,825
|
110.81%
|
30,525
|
15.63%
|
26,400
|
0%
|
|
PGIM India Arbitrage Fund
|
1.56
|
1.67%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
|
DSP Arbitrage Fund
|
25.30
|
0.43%
|
308,550
|
-5,775
|
-1.84%
|
314,325
|
5.54%
|
297,825
|
19.54%
|
|
Bank of India Arbitrage Fund
|
0.61
|
1.49%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
|
Union Equity Savings Fund
|
2.03
|
1.50%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Kotak Balanced Advantage Fund
|
51.74
|
0.31%
|
631,125
|
-28,875
|
-4.38%
|
660,000
|
0%
|
660,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.86
|
0.61%
|
120,292
|
0
|
0%
|
120,292
|
34.80%
|
89,239
|
100%
|
|
Axis Large & Mid Cap Fund
|
54.15
|
0.39%
|
660,541
|
0
|
0%
|
660,541
|
0%
|
660,541
|
107.75%
|
|
Mirae Asset Equity Savings Fund
|
13.39
|
0.99%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
Tata Arbitrage Fund
|
150.97
|
1.21%
|
1,841,400
|
540,375
|
41.53%
|
1,301,025
|
-9.11%
|
1,431,375
|
-1.03%
|
|
Tata Balanced Advantage Fund
|
158.46
|
1.54%
|
1,932,825
|
0
|
0%
|
1,932,825
|
0%
|
1,932,825
|
0.13%
|
|
Union Arbitrage Fund
|
1.35
|
0.55%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.68
|
0.95%
|
118,117
|
0
|
0%
|
118,117
|
-68.09%
|
370,149
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.12
|
0.15%
|
1,432
|
0
|
0%
|
1,432
|
-68.09%
|
4,488
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.28
|
1.63%
|
137,618
|
0
|
0%
|
137,618
|
0%
|
137,618
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.67
|
0.34%
|
130,143
|
0
|
0%
|
130,143
|
-72.61%
|
475,143
|
-6.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.29%
|
10,197
|
277
|
2.79%
|
9,920
|
0.78%
|
9,843
|
3.12%
|
|
ITI ELSS Tax Saver Fund
|
2.55
|
0.66%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.56
|
0.39%
|
79,957
|
1,309
|
1.66%
|
78,648
|
0.96%
|
77,902
|
1.59%
|
|
ITI Balanced Advantage Fund
|
1.35
|
0.35%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.59
|
0.71%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.75
|
0.97%
|
45,789
|
0
|
0%
|
45,789
|
0%
|
45,789
|
0%
|
|
Tata Multi Asset Allocation Fund
|
60.60
|
1.78%
|
739,150
|
56,100
|
8.21%
|
683,050
|
0%
|
683,050
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.39%
|
4,932
|
336
|
7.31%
|
4,596
|
4.15%
|
4,413
|
3.23%
|
|
Mirae Asset Arbitrage Fund
|
3.92
|
0.14%
|
47,850
|
-123,750
|
-72.12%
|
171,600
|
0%
|
171,600
|
0%
|
|
HSBC Focused Fund
|
69.69
|
3.97%
|
850,000
|
0
|
0%
|
850,000
|
-15%
|
1,000,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.65
|
0.52%
|
7,892
|
-134
|
-1.67%
|
8,026
|
-1.52%
|
8,150
|
-4.14%
|
|
ICICI Prudential Business Cycle Fund
|
172.23
|
1.46%
|
2,100,711
|
0
|
0%
|
2,100,711
|
0%
|
2,100,711
|
1.57%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
5.94
|
0.79%
|
72,438
|
0
|
0%
|
72,438
|
0%
|
72,438
|
28.03%
|
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.65%
|
2,714
|
118
|
4.55%
|
2,596
|
2.85%
|
2,524
|
-19.10%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.87
|
1.65%
|
10,584
|
651
|
6.55%
|
9,933
|
4.99%
|
9,461
|
2.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.42
|
0.20%
|
5,133
|
252
|
5.16%
|
4,881
|
2.65%
|
4,755
|
8.79%
|
|
Axis Multicap Fund
|
28.13
|
0.43%
|
343,155
|
0
|
0%
|
343,155
|
0%
|
343,155
|
145.50%
|
|
Bandhan Nifty 100 Index Fund
|
0.58
|
0.39%
|
7,129
|
134
|
1.92%
|
6,995
|
1.42%
|
6,897
|
2.71%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.09
|
0.97%
|
37,748
|
1,677
|
4.65%
|
36,071
|
4.30%
|
34,585
|
20.17%
|
|
HDFC Nifty 100 Index Fund
|
0.93
|
0.39%
|
11,285
|
335
|
3.06%
|
10,950
|
2.41%
|
10,692
|
4.72%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,311
|
-74.35%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.39%
|
992
|
185
|
22.92%
|
807
|
-0.49%
|
811
|
10.34%
|
|
HDFC Business Cycle Fund
|
59.11
|
1.98%
|
721,000
|
200,000
|
38.39%
|
521,000
|
0%
|
521,000
|
0%
|
|
HSBC Multi Cap Fund
|
15.31
|
0.37%
|
186,800
|
-255,600
|
-57.78%
|
442,400
|
0%
|
442,400
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.29%
|
476
|
-1
|
-0.21%
|
477
|
-10.51%
|
533
|
-0.19%
|
|
Axis Business Cycles Fund
|
32.91
|
1.26%
|
401,405
|
-63,505
|
-13.66%
|
464,910
|
0%
|
464,910
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.53
|
0.29%
|
6,447
|
361
|
5.93%
|
6,086
|
7.26%
|
5,674
|
8.34%
|
|
HSBC Consumption Fund
|
28.33
|
1.81%
|
345,600
|
0
|
0%
|
345,600
|
0%
|
345,600
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
17.18
|
0.23%
|
209,550
|
-34,650
|
-14.19%
|
244,200
|
0%
|
244,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.66
|
0.27%
|
8,005
|
482
|
6.41%
|
7,523
|
6.80%
|
7,044
|
8.07%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.20%
|
3,225
|
239
|
8.00%
|
2,986
|
5.33%
|
2,835
|
6.66%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.20%
|
15,611
|
1,492
|
10.57%
|
14,119
|
7.34%
|
13,153
|
8.68%
|
|
Parag Parikh Arbitrage Fund
|
14.20
|
1.30%
|
173,250
|
68,475
|
65.35%
|
104,775
|
49.41%
|
70,125
|
107.32%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.46
|
0.26%
|
54,450
|
0
|
0%
|
54,450
|
0%
|
54,450
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
12.34
|
0.60%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.72
|
0.29%
|
45,375
|
0
|
0%
|
45,375
|
37.50%
|
33,000
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.20%
|
4,052
|
303
|
8.08%
|
3,749
|
3.68%
|
3,616
|
6.82%
|
|
Zerodha Nifty 100 ETF
|
0.10
|
0.39%
|
1,214
|
191
|
18.67%
|
1,023
|
12.29%
|
911
|
4.35%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.27%
|
1,132
|
41
|
3.76%
|
1,091
|
-2.76%
|
1,122
|
2.28%
|
|
Axis Nifty 500 Index Fund
|
0.64
|
0.28%
|
7,753
|
110
|
1.44%
|
7,643
|
-8.02%
|
8,309
|
-5.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
397
|
15
|
3.93%
|
382
|
15.06%
|
332
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
852
|
56
|
7.04%
|
796
|
16.03%
|
686
|
100%
|
|
HSBC Arbitrage Fund
|
20.22
|
0.83%
|
246,675
|
45,375
|
22.54%
|
201,300
|
-5.79%
|
213,675
|
-5.47%
|
|
Kotak NIFTY India Consumption ETF
|
0.08
|
1.65%
|
1,031
|
469
|
83.45%
|
562
|
24.06%
|
453
|
35.22%
|
|
HSBC Infrastructure Fund
|
10.66
|
0.41%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
58.37
|
1.04%
|
711,900
|
0
|
0%
|
711,900
|
0%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.83
|
1.05%
|
10,146
|
-123
|
-1.20%
|
10,269
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
10,031
|
861
|
9.39%
|
9,170
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
29.51
|
0.69%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.31
|
0.28%
|
28,200
|
2,102
|
8.05%
|
26,098
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
57.39
|
2.98%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
41.28
|
0.84%
|
503,450
|
0
|
0%
|
503,450
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
4.72
|
1.83%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
16.50
|
0.46%
|
201,200
|
-220,700
|
-52.31%
|
421,900
|
0%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.14
|
0.00%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
1.76
|
0.71%
|
21,450
|
21,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.77
|
0.51%
|
33,825
|
33,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.20%
|
10,956
|
10,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty India Consumption Index Fund
|
5.93
|
1.64%
|
72,388
|
72,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.27%
|
970
|
970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.20%
|
252
|
252
|
100%
|
-
|
-%
|
-
|
-%
|